eHealth, Inc.
EHTH
$1.23
$0.010.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.18M | 33.38M | 40.04M | 50.34M | 39.56M |
| Total Depreciation and Amortization | 1.92M | 1.90M | 1.88M | 1.89M | 1.91M |
| Total Amortization of Deferred Charges | 10.98M | 11.18M | 11.88M | 12.49M | 13.15M |
| Total Other Non-Cash Items | 30.62M | 31.79M | 35.72M | 13.67M | 23.91M |
| Change in Net Operating Assets | -101.16M | -144.95M | -114.87M | -95.44M | -99.56M |
| Cash from Operations | -30.45M | -66.70M | -25.35M | -17.06M | -21.03M |
| Capital Expenditure | -1.00M | -2.10M | -2.25M | -2.74M | -3.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.36M | -12.30M | 27.68M | 29.78M | -25.81M |
| Cash from Investing | -2.36M | -14.40M | 25.43M | 27.04M | -29.33M |
| Total Debt Issued | 122.19M | 122.19M | 122.19M | -- | -- |
| Total Debt Repaid | -70.73M | -70.73M | -70.73M | 0.00 | 0.00 |
| Issuance of Common Stock | 317.00K | 404.00K | 404.00K | 189.00K | 189.00K |
| Repurchase of Common Stock | -821.00K | -1.90M | -2.44M | -3.21M | -3.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.08M | -5.90M | -5.90M | -5.73M | -5.73M |
| Other Financing Activities | -9.23M | -9.23M | -9.23M | -2.05M | -1.05M |
| Cash from Financing | 35.64M | 34.83M | 34.29M | -10.80M | -9.98M |
| Foreign Exchange rate Adjustments | 466.00K | 293.00K | 153.00K | -123.00K | -87.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.30M | -45.98M | 34.53M | -943.00K | -60.42M |